Wintrust Financial (WTFC) Cash from Operations (2009 - 2026)
Wintrust Financial (WTFC) posted Cash from Operations of 927183000.0 for Q1 2026, up 268.43% on a QoQ basis from 251659000.0 in Q4 2025, and up 674.24% year-over-year from 119754000.0 in Q1 2025.
Wintrust Financial (WTFC) Cash from Operations (2009 - 2026) Analysis & Trends
Wintrust Financial's Cash from Operations history runs 18 years deep, the most recent figure standing at 927183000.0 for Q1 2026.
- Quarterly Cash from Operations rose 674.24% year-over-year to 927183000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1717777000.0 (up 123.03% YoY) and the FY2025 annual result came in at 910348000.0, up 26.16% from the prior year.
- Cash from Operations was 927183000.0 for Q1 2026 at Wintrust Financial, up from 251659000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 927183000.0 in Q1 2026 and bottomed at 61626000.0 in Q3 2024.
- A 5-year average of 275203764.71 and a median of 247927000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 169.83% — and 2026, when it jumped 674.24%.
- Wintrust Financial's Cash from Operations stood at 319828000.0 in 2022, then declined by 22.48% to 247927000.0 in 2023, then surged by 97.97% to 490818000.0 in 2024, then slumped by 48.73% to 251659000.0 in 2025, then jumped by 268.43% to 927183000.0 in 2026.
- Business Quant data shows WTFC's Cash from Operations at 927183000.0 in Q1 2026, 251659000.0 in Q4 2025, and 209779000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Wintrust Financial | 10.71 Bn | 2.43 Bn | - | 927.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 927.18 Mn |
| Mar 31, 2026 | 927.18 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Dec 31, 2025 | 251.66 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Sep 30, 2025 | 209.78 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Jun 30, 2025 | 329.16 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Mar 31, 2025 | 119.75 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Dec 31, 2024 | 490.82 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Sep 30, 2024 | -61.63 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Jun 30, 2024 | 221.24 Mn |
| Mar 31, 2024 | 71.13 Mn |
| Mar 31, 2024 | 71.13 Mn |
| Dec 31, 2023 | 247.93 Mn |
| Dec 31, 2023 | 247.93 Mn |